PPEM ETF

$23.56

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
0.60%
Dividend Yield (Current)
49.41%
Holdings
116
Inception Date
Jan 19, 2023
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+28.48%
1 Year+135.54%

Asset Allocation

Stocks: 224.30%
Other: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TW2330:TW15.87%
GVMXXGVMXX8.55%
000660:KR000660:KR6.59%
005930:KR005930:KR5.57%
0700:HK0700:HK3.87%
Top 10 Concentration: 52.89%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
49.41%
Frequency
Unspecified
Latest Distribution
$9.95
Feb 20, 2026
12M Distributions
2 payments
Total: $11.56

Peer Comparison

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PPEM ETF Overview

PPEM ETF (Putnam PanAgora ESG Emerging Markets Equity ETF) is managed by Putnam Investments with $1.8M in net assets. PPEM expense ratio is 0.60%, holding 116 positions across sectors including Unknown. Inception date: 2023-01-19.

PPEM performance shows a YTD return of 28.48%. The 1-year return is 135.54%. PPEM dividend yield stands at 49.41%, paid unspecified.

PPEM top holdings include 2330:TW (15.9%), GVMXX (8.6%), 000660:KR (6.6%), 005930:KR (5.6%), 0700:HK (3.9%). View all PPEM holdings, sector breakdown, or dividend history.

PPEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.40%
YTD
+28.48%
1 Year
+135.54%
3 Year
N/A

Top 10 Holdings (52.9% of portfolio)

#TickerNameSectorWeight
12330:TW2330:TWUnknown15.87%
2GVMXXGVMXXUnknown8.55%
3000660:KR000660:KRUnknown6.59%
4005930:KR005930:KRUnknown5.57%
50700:HK0700:HKUnknown3.87%
62308:TW2308:TWUnknown3.59%
7086790:KR086790:KRUnknown2.40%
8532898:MB532898:MBUnknown2.18%
9GFI:ZAGFI:ZAUnknown2.15%
10BABA:SHBABA:SHUnknown2.12%